Capital Analysts LLC’s Direxion Daily Semiconductor Bull 3X ETF SOXL Stock Holding History

Capital Analysts LLC’s Portfolio SOXL Stock Details SOXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,750	Closed	-$418K	–	799
2020 Q3	$418K	Hold	24,750	–	–	0.04%	207
2020 Q2	$311K	Hold	24,750	–	–	0.03%	204
2020 Q1	$156K	Sell	24,750 -2,250	-8%	-$34K	0.02%	221
2019 Q4	$495K	Sell	27,000 -3,000	-10%	-$43.4K	0.05%	183
2019 Q3	$340K	Hold	30,000	–	–	0.04%	194
2019 Q2	$297K	Hold	30,000	–	–	0.03%	197
2019 Q1	$275K	Hold	30,000	–	–	0.03%	194
2018 Q4	$167K	Sell	30,000 -9,750	-25%	-$67.4K	0.02%	211
2018 Q3	$410K	Sell	39,750 -3,000	-7%	-$31.2K	0.05%	168
2018 Q2	$403K	Hold	42,750	–	–	0.05%	169
2018 Q1	$436K	Sell	42,750 -26,250	-38%	-$291K	0.05%	164
2017 Q4	$634K	Sell	69,000 -24,000	-26%	-$228K	0.08%	152
2017 Q3	$715K	Sell	93,000 -4,500	-5%	-$29.1K	0.1%	143
2017 Q2	$530K	Sell	97,500 -27,000	-22%	-$154K	0.08%	154
2017 Q1	$650K	Hold	124,500	–	–	0.1%	134
2016 Q4	$474K	Hold	124,500	–	–	0.08%	153
2016 Q3	$399K	Buy	+124,500	New	+$321K	0.07%	150
2016 Q2	–	Sell	-150,000	Closed	-$270K	–	377
2016 Q1	$270K	Hold	150,000	–	–	0.05%	164
2015 Q4	$268K	Sell	150,000 -150,000	-50%	-$267K	0.05%	162
2015 Q3	$412K	Buy	300,000 +150,000	+100%	+$244K	0.08%	157
2015 Q2	$314K	Sell	150,000 -56,250	-27%	-$120K	0.06%	156
2015 Q1	$374K	Hold	206,250	–	–	0.08%	144
2014 Q4	$371K	Hold	206,250	–	–	0.08%	139
2014 Q3	$313K	Sell	206,250 -18,750	-8%	-$28.1K	0.07%	134
2014 Q2	$339K	Hold	225,000	–	–	0.08%	120
2014 Q1	$270K	Buy	+225,000	New	+$227K	0.07%	119

Other funds holding SOXL

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Capital Analysts LLC's SOXL Position: Q4 2020 in Review

Capital Analysts LLC sold out of Direxion Daily Semiconductor Bull 3X ETF (SOXL) in Q4 2020, closing a stake of 24,750 shares — an estimated $418K sold.

Capital Analysts LLC first reported a position in SOXL in Q1 2014 and held it in 26 quarters. The position peaked at $715K in Q3 2017. 35 funds tracked by Wall St. Rank hold SOXL as of Q4 2020.

Capital Analysts LLC reported no remaining Direxion Daily Semiconductor Bull 3X ETF position as of Q4 2020 after selling out during the quarter.
Capital Analysts LLC sold 24,750 Direxion Daily Semiconductor Bull 3X ETF shares in Q4 2020, an estimated $418K.
Capital Analysts LLC first reported a position in Direxion Daily Semiconductor Bull 3X ETF in Q1 2014 and held it in 26 quarters.
Capital Analysts LLC's Direxion Daily Semiconductor Bull 3X ETF position peaked at $715K in Q3 2017.
35 funds tracked by Wall St. Rank held Direxion Daily Semiconductor Bull 3X ETF as of Q4 2020.

Based on Capital Analysts LLC's 13F filing for Q4 2020, filed 16 Feb 2021.